Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,220 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 20,000 | 09/03/2022 | OWN/2021-22/C/26 | 1,360 | ||||
03/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 6,500 | 03/03/2022 | OWN/2021-22/P/99 | Expenditures | 20,000 | 09/03/2022 | OWN/2021-22/C/29 | 2,080 | ||||
04/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,186 | 04/03/2022 | OWN/2021-22/P/107 | Expenditures | 48 | 17/03/2022 | OWN/2021-22/C/27 | 2,730 | ||||
07/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 350 | 08/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,400 | 17/03/2022 | OWN/2021-22/C/30 | 7,225 | ||||
07/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | 28/03/2022 | OWN/2021-22/C/28 | 1,860 | ||||
08/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,020 | 10/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,600 | 28/03/2022 | OWN/2021-22/C/31 | 8,500 | ||||
09/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,070 | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 17.7 | 30/03/2022 | OWN/2021-22/C/32 | 3,566 | ||||
09/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,600 | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,625 | 30/03/2022 | OWN/2021-22/C/33 | 2,600 | ||||
10/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,026 | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 4,225 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 500 | |||||||
14/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,200 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 970 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 500 | |||||||
17/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 734 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 500 | |||||||
17/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 500 | |||||||
22/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 110 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 500 | |||||||
22/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 640 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 6,900 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,510 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 2,056 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 627,432 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 6,336 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 570 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 3,300 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:19:04 PM. |